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Put-Warrant
Symbol:
WNAIDV
ISIN:
CH1457876337
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.06.26
21:45:02 |
|
-
|
4.040
|
CHF |
| Volume |
0
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.500 | ||||
| Diff. absolute / % | 0.14 | +10.94% | |||
Determined prices
| Last Price | 1.500 | Volume | 1,000 | |
| Time | 21:44:47 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1457876337 |
| Valor | 145787633 |
| Symbol | WNAIDV |
| Strike | 20,800.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 24/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
28,974.82 Points
|
| Date | 05/06/26 22:00 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 0.07 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 1.93 |
| Distance to Strike | 9,607.81 |
| Distance to Strike in % | 31.60% |
market maker quality Date: 04/06/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 1.29 CHF |
| Last Best Ask Price | 1.30 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,870 |
| Average Sell Volume | 49,870 |
| Average Buy Value | 66,120 CHF |
| Average Sell Value | 66,619 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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